MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.042% 07-19-30/29 is a security (CUSIP 61747YFS9) tracked across SEC portfolio filings. 23 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $11.6M | 0.44% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $11.5M | 6.46% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.80% |
| Income Fund of America | Income Fund of America | $2.5M | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.66% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $1.8M | 25.26% |
| Insight Select Income Fund | Insight Select Income Fund | $1.4M | 75.92% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $782K | 0.60% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $621K | 1.33% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $549K | 0.45% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $519K | 5.70% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $506K | 12.19% |
| Capital Income Builder | Capital Income Builder | $400K | 0.03% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $269K | 7.25% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $212K | 5.10% |